宁波精达
(603088)
| 流通市值：43.52亿 | | | 总市值：43.74亿 |
| 流通股本：4.36亿 | | | 总股本：4.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,814,638.72 | 192,967,963.61 | 238,319,876.82 | 225,511,237.18 |
| 应收票据及应收账款 | 185,013,192.74 | 158,507,874.03 | 168,357,422.44 | 159,197,238.9 |
| 其中：应收票据 | 32,111,777.92 | 27,383,161 | 47,265,611.52 | 41,262,420.88 |
| 应收账款 | 152,901,414.82 | 131,124,713.03 | 121,091,810.92 | 117,934,818.02 |
| 应收款项融资 | 82,532,930.12 | 56,679,084.36 | 17,211,462.77 | 32,916,960.71 |
| 预付款项 | 4,615,186.6 | 2,849,363.07 | 2,923,879.91 | 6,461,147.71 |
| 其他应收款合计 | 4,906,967.36 | 5,777,923.29 | 7,492,105.69 | 4,525,294.78 |
| 存货 | 395,168,317.67 | 389,714,921.78 | 420,055,238.56 | 422,258,816.68 |
| 合同资产 | 64,571,268.71 | 75,887,674.77 | 60,129,027.63 | 58,847,927.27 |
| 其他流动资产 | 14,937,286.87 | 43,649,424.73 | 42,693,280.33 | 31,075,741.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,098,825,960.15 | 1,072,312,921.53 | 1,036,384,891.37 | 1,024,754,377.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 5,954,086.95 | 6,221,316.96 | 6,488,546.97 | 6,755,776.98 |
| 固定资产 | 159,439,969.79 | 163,173,329.88 | 167,737,262.5 | 159,315,662.07 |
| 在建工程 | 2,218,703.12 | 2,307,198.7 | 1,271,800.47 | 13,915,760.24 |
| 使用权资产 | 357,388.38 | 394,359.53 | 431,330.79 | 23,102.59 |
| 无形资产 | 65,062,554.8 | 65,531,292.12 | 66,068,915.45 | 66,438,237.83 |
| 长期待摊费用 | 406,151.04 | 494,395.83 | 582,640.62 | 670,885.41 |
| 递延所得税资产 | 16,387,735.47 | 16,832,525.43 | 14,308,694.12 | 16,433,153.92 |
| 其他非流动资产 | 53,809,723.5 | 49,187,115.88 | 48,030,895.97 | 32,093,253.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 313,636,313.05 | 314,141,534.33 | 314,920,086.89 | 305,645,832.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,412,462,273.2 | 1,386,454,455.86 | 1,351,304,978.26 | 1,330,400,209.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,678,928.41 | 185,454,251.91 | 199,850,602.98 | 191,810,018.46 |
| 其中：应付票据 | 57,100,100.11 | 60,345,928.99 | 77,582,925.79 | 68,129,971.27 |
| 应付账款 | 141,578,828.3 | 125,108,322.92 | 122,267,677.19 | 123,680,047.19 |
| 预收款项 | 3,360,489.9 | 5,582,174.36 | 6,184,693.22 | 1,917,172.9 |
| 合同负债 | 287,697,385.03 | 281,022,013.94 | 286,594,776.2 | 333,987,833.08 |
| 应付职工薪酬 | 24,315,677.73 | 45,503,665.4 | 38,759,239.65 | 35,754,616.92 |
| 应交税费 | 18,687,815.55 | 20,424,338.68 | 13,823,734.3 | 11,280,675.73 |
| 其他应付款合计 | 13,598,165.44 | 15,606,961.86 | 16,471,180.57 | 23,255,886.35 |
| 一年内到期的非流动负债 | 145,687.59 | 144,420.23 | 143,163.9 | 25,846.44 |
| 其他流动负债 | 25,934,636.91 | 31,327,467.19 | 36,596,075.03 | 19,583,399.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 572,418,786.56 | 585,065,293.57 | 598,423,465.85 | 617,615,449.42 |
| 非流动负债: | | | | |
| 租赁负债 | 215,304.38 | 252,204.96 | 288,784.61 | - |
| 预计负债 | 8,552,775.87 | 7,767,808.73 | 7,353,089.42 | 6,831,240.18 |
| 递延收益 | 2,884,920.79 | 2,995,204.04 | 3,105,513.29 | 3,277,991.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,653,001.04 | 11,015,217.73 | 10,747,387.32 | 10,109,231.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,071,787.6 | 596,080,511.3 | 609,170,853.17 | 627,724,680.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,871,840 | 437,871,840 | 437,871,840 | 437,897,040 |
| 资本公积 | 43,217,445.82 | 42,695,054.46 | 41,630,991.07 | 42,768,355.65 |
| 减:库存股 | 7,200,856.32 | 7,200,856.32 | 7,200,856.32 | 15,810,328.8 |
| 其他综合收益 | 82,790.94 | 17,218.37 | -6,331.37 | 6,722.6 |
| 专项储备 | 5,372,975.92 | 4,703,405 | 4,091,304.96 | 3,532,280.81 |
| 盈余公积 | 98,874,463.74 | 98,874,463.74 | 82,797,890.29 | 82,797,890.29 |
| 未分配利润 | 237,313,856.03 | 200,936,762.96 | 171,070,815.84 | 140,013,727.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 815,532,516.13 | 777,897,888.21 | 730,255,654.47 | 691,205,687.79 |
| 少数股东权益 | 12,857,969.47 | 12,476,056.35 | 11,878,470.62 | 11,469,840.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,390,485.6 | 790,373,944.56 | 742,134,125.09 | 702,675,528.66 |
| 负债和股东权益合计 | 1,412,462,273.2 | 1,386,454,455.86 | 1,351,304,978.26 | 1,330,400,209.49 |
| 公告日期 | 2025-04-24 | 2025-04-03 | 2024-10-29 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |